Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,624 | $356 | — | — |
| Q3 2025 | 8,835 | $303 | — | — |
| Q2 2025 | 8,485 | $262 | — | — |
| Q1 2025 | 10,401 | $158 | — | — |
| Q4 2024 | 10,449 | $293 | — | — |